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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-TRIPURARAM,Village Panchayat & Equivalent:-KAMPASAGAR |
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| Opening Balance | 2,38,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| July, 2020 | 4,37,626.00 | 0.00 | 0.00 | 1,29,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,34,200.00 | 0.00 | 0.00 | 3,36,053.00 | 0.00 |
| October, 2020 | 4,63,068.00 | 0.00 | 0.00 | 5,06,934.00 | 0.00 |
| November, 2020 | 6,58,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,18,336.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| Januaury, 2021 | 2,19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,20,791.00 | 0.00 | 0.00 | 18,15,154.00 | 0.00 |
| March, 2021 | 25,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,28,480.00 | 0.00 | 0.00 | 34,98,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |